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Profitability Metrics

Gross Margin
100.00%
Operating Margin
-214.51%
Net Margin
98.81%

Efficiency Metrics

Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
2.4400000000

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
1.73
Working Capital
$-3.01M
Debt to Equity
0.29
Debt to Assets
22.62%
Equity Ratio
76.81%

Cash Flow Analysis

Operating Cash Flow Ratio
40.41%
Free Cash Flow Ratio
40.41%
CapEx to Revenue
0.00%
Dividends Paid
$41.43M
Stock Buybacks
$598.70K
Total Shareholder Returns
$42.02M
Cash Position Change
-73.56%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
105.48%
Net Income
148.18%
EPS
141.58%
Operating Income
-555.12%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
2.70%
Operating Cash Flow
10.61%
Free Cash Flow
10.61%

Balance Sheet Health

Assets
7.82%
Debt
-100.00%
Book Value per Share
6.98%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
-0.49%
Shares Outstanding
2.68%

Long Term Trends

3Y Revenue/Share
6.37%
5Y Revenue/Share
891.44%
3Y Dividend/Share
8.35%
5Y Dividend/Share
-7.12%